Monetary Solutions, Ltd
DAYTON OH · SEC CIK 0002112370
$1.03亿2026Q1 申报市值
318持仓数
60.6%前十大占比 · 第一大 12.0%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VYM 加仓+$74.04万
DGRO 加仓+$64.07万
FDVV 加仓+$50.76万
JVAL 新建仓+$23.97万
VBK 加仓+$18.35万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$101.04万
FMAY 减仓-$22.86万
SCHA 减仓-$13.08万
SCHM 减仓-$12.67万
SCHV 减仓-$5.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | $5,633 | 0.01% | 10 | 10 | — | $5,633 | 新建仓 |
| PSX | PHILLIPS 66 COM | $5,648 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $5,750 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $6,103 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6,158 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $6,548 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $6,600 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $6,616 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $6,653 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $6,850 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $6,864 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $6,870 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $6,999 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $7,170 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $7,327 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $7,394 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $7,435 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $7,932 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $9,336 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $9,398 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $9,755 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9,874 | 0.01% | 200 | 200 | — | $9,874 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1.01万 | 0.01% | 125 | 125 | — | $1.01万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $1.07万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $1.07万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $1.09万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.12万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.14万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.14万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $1.16万 | 0.01% | 1,630 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1.18万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.18万 | 0.01% | 261 | 250 | 2,272.7% | $1.13万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1.22万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.22万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.23万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $1.23万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $1.29万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.32万 | 0.01% | 185 | 2 | 1.1% | $142 | 加仓 |
| UNM | UNUM GROUP COM | $1.33万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $1.34万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1.39万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.40万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.41万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $1.49万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $1.50万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $1.53万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $1.57万 | 0.02% | 52 | -10 | -16.1% | -$3,022 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1.70万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $1.72万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.78万 | 0.02% | 213 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $1.79万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.81万 | 0.02% | 357 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $1.92万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.97万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $2.04万 | 0.02% | 418 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $2.05万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $2.06万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.12万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $2.15万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $2.18万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.19万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $2.19万 | 0.02% | 58 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $2.24万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $2.32万 | 0.02% | 1,080 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2.34万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.36万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2.40万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $2.41万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.46万 | 0.02% | 490 | -45 | -8.4% | -$2,259 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.47万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $2.48万 | 0.02% | 119 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $2.51万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $2.62万 | 0.03% | 315 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $2.73万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2.83万 | 0.03% | 103 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $2.87万 | 0.03% | 326 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2.88万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.93万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.96万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.98万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.00万 | 0.03% | 529 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $3.02万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.06万 | 0.03% | 338 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.07万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3.10万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $3.25万 | 0.03% | 65 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.27万 | 0.03% | 276 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $3.43万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS U.S. EQUITY ETF | $3.84万 | 0.04% | 345 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $4.14万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4.16万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $4.20万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4.23万 | 0.04% | 235 | 60 | 34.3% | $1.08万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.23万 | 0.04% | 630 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $4.31万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $4.35万 | 0.04% | 61 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4.45万 | 0.04% | 152 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $4.57万 | 0.04% | 139 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4.59万 | 0.04% | 460 | 0 | 0.0% | — | 不变 |